NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
This Quarter Return
-4.25%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.09B
AUM Growth
+$6.09B
(+4.2%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,706
New
156
Increased
751
Reduced
544
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.3M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Prologis
PLD
|
$20.1M |
| 2 |
Robert Half
RHI
|
$19.1M |
| 3 |
Target
TGT
|
$18M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Invesco DB Oil Fund
DBO
|
$14M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $20.3M | 0.33% |
159,668
+11,504
| +8% | +$1.46M |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | 0.33% |
813,337
+288,446
| +55% | +$7.02M |
|
78
Eli Lilly
LLY
$658B
| $19.8M | 0.33% |
61,165
-1,313
| -2% | -$425K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19M | 0.31% |
197,637
-11,223
| -5% | -$1.08M |
|
80
Costco
COST
$419B
| $18.8M | 0.31% |
39,828
+284
| +0.7% | +$134K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $18.6M | 0.31% |
465,479
+373,056
| +404% | +$14.9M |
|
82
NextEra Energy, Inc.
NEE
$147B
| $18.5M | 0.3% |
236,271
-34,102
| -13% | -$2.67M |
|
83
Walmart
WMT
$787B
| $18.4M | 0.3% |
141,612
+614
| +0.4% | +$79.6K |
|
84
ProShares Short S&P500
SH
$1.25B
| $18.1M | 0.3% |
1,049,181
+149,897
| +17% | +$2.59M |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $18.1M | 0.3% |
291,385
+4,783
| +2% | +$296K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $18.1M | 0.3% |
172,149
-37,090
| -18% | -$3.89M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.9M | 0.29% |
195,708
-28,400
| -13% | -$2.6M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $17.7M | 0.29% |
485,486
-15,197
| -3% | -$555K |
|
89
McDonald's
MCD
$226B
| $17.5M | 0.29% |
76,035
+6,288
| +9% | +$1.45M |
|
90
Broadcom
AVGO
$1.42T
| $17.5M | 0.29% |
39,332
+484
| +1% | +$215K |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $17.3M | 0.28% |
410,599
+321,934
| +363% | +$13.6M |
|
|
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17M | 0.28% |
675,267
+40,238
| +6% | +$1.02M |
|
93
Pfizer
PFE
$141B
| $16.8M | 0.28% |
384,829
-39,914
| -9% | -$1.75M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $16.5M | 0.27% |
244,162
+5,374
| +2% | +$363K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.5M | 0.27% |
228,699
+38,836
| +20% | +$2.8M |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $16.3M | 0.27% |
281,671
+146,297
| +108% | +$8.46M |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $16.2M | 0.27% |
157,988
+12,030
| +8% | +$1.23M |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $16.1M | 0.26% |
196,481
+7,802
| +4% | +$639K |
|
99
AbbVie
ABBV
$375B
| $16.1M | 0.26% |
119,737
+1,763
| +1% | +$237K |
|
|
100
Lockheed Martin
LMT
$105B
| $16M | 0.26% |
41,411
-45,130
| -52% | -$17.4M |
|